Principal Stable Yield Fund

549300TYORBCFASZQB25Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Principal Stable Yield Fund is an active legal entity registered in Hong Kong (HK). LEI code: 549300TYORBCFASZQB25. The LEI was first issued on Nov 12, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 7, 2027.

ⓘ Entity Details

LEI Code 549300TYORBCFASZQB25 Legal Name Principal Stable Yield Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 12, 2013 Last Updated Jan 14, 2026 Next Renewal Feb 7, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
30/F Millennium City 6
392 Kwun Tong Road
Hong Kong
999077
HK
Headquarters Address
C/O Principal Asset Management Company (Asia) Limited
Unit 1001-1002, Central Plaza
18 Harbour Road
Wanchai
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Nov 12, 2013 — LEI initially registered
Last Updated
Jan 14, 2026 — Record data last refreshed
Next Renewal
Feb 7, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00TYORBCFASZQB
25
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

信安資金管理(亞洲)有限公司 is fund-managed by
Principal Unit Trust Umbrella Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Principal Stable Yield Fund? +

The Legal Entity Identifier (LEI) for Principal Stable Yield Fund is 549300TYORBCFASZQB25. This 20-character code uniquely identifies Principal Stable Yield Fund in global financial transactions as per ISO 17442.

Is Principal Stable Yield Fund's LEI active? +

Yes, Principal Stable Yield Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 14, 2026 and is due for renewal on Feb 7, 2027.

Where is Principal Stable Yield Fund registered? +

Principal Stable Yield Fund is registered in Hong Kong (jurisdiction: HK).

Who owns Principal Stable Yield Fund? +

According to GLEIF Level 2 relationship data, Principal Stable Yield Fund's parent entity is 信安資金管理(亞洲)有限公司. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Principal Stable Yield Fund, registered in Hong Kong. The LEI code 549300TYORBCFASZQB25 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.